LIC MF Flexi Cap Fund G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Flexi Cap Fund G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Jan-1993
Fund Manager
: Sudhanshu Asthana
Net Assets (Rs. cr)
: 1125.39
LIC MF Flexi Cap Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 105.7962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
LIC MF Flexi Cap Fund G- NAV Chart
LIC MF Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.04 | -3 | 5.23 | 14.56 | 3.13 | 10.36 | 9.31 | 7.82 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
LIC MF Flexi Cap Fund G- Latest Dividends
No Records Found
LIC MF Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
360 ONE1,63,150
Mrs Bectors7,50,000
Amber Enterp.22,000
Out
InName Of The CompanyNo Of Shares
Axis Bank3,12,457
Syrma SGS Tech.46,336
Avalon Tech29,363
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.71 | 364330 | 52.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.02 | 22500 | 45.24 |
| Equity | Samvardh. Mothe. | Auto Components | 3.39 | 2237500 | 38.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.39 | 43995 | 38.16 |
| Equity | Eternal | Retailing | 3.18 | 1090000 | 35.76 |
| Equity | IndusInd Bank | Banks | 3.10 | 343500 | 34.92 |
| Equity | Shriram Finance | Finance | 3.09 | 313024 | 34.74 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 65075 | 34.06 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 67225 | 34.05 |
| Equity | Larsen & Toubro | Construction | 3.02 | 83902 | 33.93 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 198250 | 33.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.89 | 36563 | 32.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.80 | 158500 | 31.45 |
| Equity | Coforge | IT - Software | 2.76 | 156500 | 31.06 |
| Equity | Hitachi Energy | Electrical Equipment | 2.75 | 9156 | 30.91 |
| Equity | Aditya Birla Cap | Finance | 2.38 | 653993 | 26.77 |
| Equity | AU Small Finance | Banks | 2.36 | 245000 | 26.61 |
| Equity | HDFC AMC | Capital Markets | 2.33 | 100000 | 26.22 |
| Equity | Ather Energy | Automobiles | 2.24 | 147000 | 25.25 |
| Equity | Phoenix Mills | Realty | 2.20 | 130250 | 24.74 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 140576 | 24.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.12 | 19067 | 23.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.11 | 10300 | 23.70 |
| Equity | Eicher Motors | Automobiles | 2.06 | 29128 | 23.16 |
| Equity | Uno Minda | Auto Components | 2.05 | 180681 | 23.05 |
| Equity | Ujjivan Small | Banks | 2.01 | 3268686 | 22.58 |
| Equity | Apar Inds. | Electrical Equipment | 1.97 | 12513 | 22.15 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.95 | 480750 | 21.91 |
| Equity | Radico Khaitan | Beverages | 1.91 | 48000 | 21.52 |
| Equity | ITC Hotels | Leisure Services | 1.90 | 1334772 | 21.36 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 115518 | 20.93 |
| Equity | CreditAcc. Gram. | Finance | 1.84 | 151956 | 20.71 |
| Equity | Va Tech Wabag | Other Utilities | 1.79 | 102035 | 20.19 |
| Equity | 360 ONE | Capital Markets | 1.70 | 163150 | 19.17 |
| Equity | Schneider Elect. | Electrical Equipment | 1.61 | 149000 | 18.16 |
| Equity | Lumax Auto Tech. | Auto Components | 1.56 | 84250 | 17.51 |
| Equity | Mrs Bectors | Food Products | 1.51 | 750000 | 17.01 |
| Equity | Amber Enterp. | Consumer Durables | 1.49 | 22000 | 16.76 |
| Equity | KEI Industries | Industrial Products | 1.45 | 28381 | 16.29 |
| Equity | Marico | Agricultural Food & other Products | 1.36 | 186549 | 15.29 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 49700 | 14.26 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 180500 | 12.67 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
Srividya Baliga
Fund Manager/s:
Sudhanshu Asthana
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
